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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
3.40%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 132 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Samco Special Opportunities Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to achieve long-term capital appreciation by investing in a portfolio of securities that are involved in special situations such as restructurings, turnarounds, spin-offs, mergers & acquisitions, new trends, new & emerging sectors, digitization, premiumization, and other special corporate actions. These situations often create mispricings and undervalued opportunities that the fund aims to exploit for potential capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
-7.06%
Launch Date
May 17, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
335.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.37 | Equity | ||
| 3.13 | Equity | ||
| 3.03 | Equity | ||
| 3.01 | Equity | ||
| 2.96 | Equity | ||
| 2.96 | Equity | ||
| 2.88 | Equity | ||
| 2.86 | Equity | ||
| 2.81 | Equity | ||
| 2.78 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.46 | NA | 6.85 | 3.25 | -3.92 | NA | NA | NA | -7.06 |
| Category Average (%) | -0.15 | 2.50 | 6.05 | 4.53 | 4.48 | 8.23 | 5.81 | NA | 12.10 |
| Rank within Category | 691 | NA | 381 | 508 | 907 | NA | NA | NA | 1099 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.33 | 37,257 | -0.49 | 0.69 | 0.08 | -3.35 | 0.83 | 16.68 | 18.84 | NA | 18.77 | 1.72 | |
| 24.77 | 16,138 | -0.96 | 0.16 | 0.85 | -2.48 | 0.90 | 16.59 | 16.22 | NA | 17.96 | 1.82 | |
| 174.48 | 12,547 | 1.34 | 2.33 | -1.54 | -17.36 | -13.88 | 6.15 | 5.35 | 15.93 | 11.44 | 1.93 | |
| 133.26 | 11,034 | -0.69 | 2.12 | 2.21 | -3.53 | -2.27 | 10.58 | 9.66 | 12.15 | 15.57 | 1.90 | |
| 44.15 | 10,845 | -0.70 | 1.21 | 0.59 | -4.19 | 2.00 | 15.84 | 12.61 | 14.84 | 13.95 | 2.05 | |
| 28.92 | 10,529 | -1.75 | 2.48 | 11.54 | 23.48 | 16.75 | 39.49 | NA | NA | 40.50 | 1.80 | |
| 11.58 | 10,328 | 0.76 | 2.01 | 5.11 | 6.77 | 5.93 | NA | NA | NA | 6.99 | 1.82 | |
| 40.16 | 9,196 | 1.80 | 2.57 | -2.11 | -18.32 | -15.75 | 4.75 | 5.02 | 15.28 | 14.08 | 1.77 | |
| 260.25 | 9,192 | -0.71 | 2.80 | 4.95 | 1.37 | 1.73 | 21.83 | 18.60 | 15.81 | 13.18 | 2.10 | |
| 567.35 | 9,044 | 0.90 | 5.87 | 12.77 | 13.32 | 8.12 | 20.51 | 12.61 | 15.21 | 20.03 | 1.86 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,804 (-3.92%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 14.46 | 708 | -2.49 | NA | |
| Hybrid - Multi Asset Allocation | 12.08 | 410 | 1.09 | NA | |
| Equity - Flexi Cap | 9.73 | 282 | -9.74 | NA | |
| Equity - Multi Cap | 8.68 | 244 | -12.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.28 | 190 | -4.01 | NA | |
| Equity - Sectoral/Thematic | 8.58 | 132 | -3.92 | NA | |
| Equity - Large & Mid Cap | 8.84 | 114 | -10.25 | NA | |
| Equity - ELSS | 12.58 | 107 | -9.04 | NA | |
| Equity - Large Cap | 8.96 | 102 | -10.40 | NA | |
| Hybrid - Arbitrage | 10.69 | 30 | 3.79 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.46 | 708 | -0.69 | 3.14 | 13.77 | 13.68 | -2.49 | 13.01 | NA | NA | 13.02 | 3.40 | |
| 12.08 | 410 | -0.49 | NA | 1.26 | 0.17 | 1.09 | NA | NA | NA | 13.06 | 4.09 | |
| 9.73 | 282 | -1.02 | -1.02 | 3.18 | -0.82 | -9.74 | -2.51 | NA | NA | -0.62 | 3.44 | |
| 8.68 | 244 | -0.34 | 2.12 | 4.96 | 0.46 | -12.23 | NA | NA | NA | -8.03 | 4.06 | |
| 10.28 | 190 | -0.58 | 0.69 | 2.59 | -0.58 | -4.01 | NA | NA | NA | 1.10 | 3.58 | |
| 10.74 | 159 | -0.28 | 3.27 | 7.62 | 10.84 | NA | NA | NA | NA | 9.37 | 3.12 |
Source: Dion Global
Jul 16, 2026
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